TVZone Media Co Ltd (603721) — Cash Flow-to-Debt Ratio
TVZone Media Co Ltd (603721) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥4.82 Million could theoretically repay 0% of its total liabilities (CN¥346.40 Million) in one year. Check 603721 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TVZone Media Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TVZone Media Co Ltd across 13 annual periods. Also explore 603721 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TVZone Media Co Ltd (2012–2024)
Year-by-year debt coverage analysis for TVZone Media Co Ltd. For market capitalisation and broader financial context, see TVZone Media Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥24.54 Million | CN¥321.51 Million | ▼ -39.8% |
| 2023 | 0.13x | CN¥41.81 Million | CN¥329.59 Million | ▼ -54.2% |
| 2022 | 0.28x | CN¥97.74 Million | CN¥352.78 Million | ▼ -44.5% |
| 2021 | 0.50x | CN¥82.52 Million | CN¥165.20 Million | ▲ +665.0% |
| 2020 | -0.09x | CN¥-8.05 Million | CN¥91.01 Million | ▲ +74.4% |
| 2019 | -0.35x | CN¥-43.24 Million | CN¥125.28 Million | ▲ +36.7% |
| 2018 | -0.55x | CN¥-45.85 Million | CN¥84.05 Million | ▼ -184.7% |
| 2017 | 0.64x | CN¥72.69 Million | CN¥112.87 Million | ▲ +1498.9% |
| 2016 | -0.05x | CN¥-3.57 Million | CN¥77.57 Million | ▼ -104.8% |
| 2015 | 0.96x | CN¥55.66 Million | CN¥57.76 Million | ▼ -21.0% |
| 2014 | 1.22x | CN¥52.97 Million | CN¥43.40 Million | ▼ -20.5% |
| 2013 | 1.54x | CN¥70.23 Million | CN¥45.75 Million | ▲ +217.7% |
| 2012 | -1.30x | CN¥-22.85 Million | CN¥17.52 Million | — |